WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 10,857 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 21,746 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 21,516 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 22,122 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 22,039 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 21,963 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 21,891 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 25,304 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 25,235 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 26,828 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 32,548 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 34,284 Value ($000) $165 Avg Close — Range —